BlackRock Virginia Municipal Bond Trust (BHV)
Company Info
ISIN | US0924811005 |
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CUSIP | 092481100 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $17.14M |
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EPS | -$0.03 |
Revenue (TTM) | $1.37M |
Gross Profit (TTM) | $1.37M |
Year Range | $8.67 - $11.99 |
Short % | 0.02% |
Short Ratio | 0.10 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Virginia Municipal Bond Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Virginia Municipal Bond Trust had a return of 0.39% year-to-date (YTD) and 4.11% in the last 12 months. Over the past 10 years, BlackRock Virginia Municipal Bond Trust had an annualized return of 0.18%, while the S&P 500 had an annualized return of 10.55%, indicating that BlackRock Virginia Municipal Bond Trust did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.39% | 6.30% |
1 month | -2.36% | -3.13% |
6 months | 21.60% | 19.37% |
1 year | 4.11% | 22.56% |
5 years (annualized) | -4.84% | 11.65% |
10 years (annualized) | 0.18% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.34% | 1.49% | 0.91% | |||||||||
2023 | -7.86% | -3.06% | 15.95% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BlackRock Virginia Municipal Bond Trust(BHV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Virginia Municipal Bond Trust (BHV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Virginia Municipal Bond Trust granted a 3.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.38 | $0.34 | $0.51 | $0.55 | $0.55 | $0.59 | $0.75 | $0.78 | $0.79 | $0.84 | $0.86 | $0.88 |
Dividend yield | 3.57% | 3.10% | 4.50% | 2.97% | 3.43% | 3.55% | 4.85% | 4.51% | 5.11% | 4.24% | 5.26% | 6.13% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Virginia Municipal Bond Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.04 | $0.04 | $0.04 | |||||||||
2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 |
2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.03 |
2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 |
2018 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 |
2017 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.08 |
2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
2014 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
2013 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Virginia Municipal Bond Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Virginia Municipal Bond Trust was 55.61%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current BlackRock Virginia Municipal Bond Trust drawdown is 45.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.61% | Mar 31, 2022 | 378 | Oct 25, 2023 | — | — | — |
-37.66% | Sep 29, 2008 | 44 | Dec 12, 2008 | 241 | Jan 20, 2010 | 285 |
-35.28% | Nov 12, 2012 | 205 | Sep 11, 2013 | 494 | Dec 22, 2015 | 699 |
-33.86% | Oct 22, 2018 | 318 | Mar 18, 2020 | 276 | Jun 9, 2021 | 594 |
-26.47% | Aug 16, 2016 | 137 | Mar 14, 2017 | 355 | Oct 19, 2018 | 492 |
Volatility
Volatility Chart
The current BlackRock Virginia Municipal Bond Trust volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |